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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 416 332.00 | 59 780.00 | 356 552.00 | 416 332.00 |
044 Total Fixed Assets | 416 332.00 | 59 780.00 | 356 552.00 | 416 332.00 |
060 Merchandise inventory | 6 880.00 | | 6 880.00 | 6 880.00 |
072 Receivables – Other | 76 922.00 | | 76 922.00 | 76 922.00 |
084 Cash | 93 916.00 | | 93 916.00 | 93 916.00 |
092 Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
096 Total Current Assets + Prepaid Expenses | 181 458.00 | | 181 458.00 | 181 458.00 |
110 Total Assets | 597 790.00 | 59 780.00 | 538 010.00 | 597 790.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 268 734.00 | |
136 Profit for the Year | | | 41 752.00 | |
142 Total Equity - Total I | | | 318 871.00 | |
156 Loans and similar debts | | | 176 334.00 | |
166 Suppliers and related accounts | | | 14 249.00 | |
172 Other debts | | | 28 556.00 | |
176 Total debts | | | 219 139.00 | |
180 Liabilities Total | | | 538 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 218.00 | |
195 Of which payables due in more than one year | | | 142 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 473 749.00 | 399 478.00 | | 473 749.00 |
230 Other income | 6 431.00 | 7 120.00 | | 6 431.00 |
232 Total operating income excluding VAT | 480 180.00 | 406 598.00 | | 480 180.00 |
234 Purchases of goods (including customs duties) | 27 882.00 | 27 183.00 | | 27 882.00 |
236 Inventory change (goods) | -580.00 | -1 736.00 | | -580.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 151.00 | 128 847.00 | | 150 151.00 |
242 Other external expenses | 80 582.00 | 71 458.00 | | 80 582.00 |
243 (including business tax) | 2 329.00 | | | 2 329.00 |
244 Taxes, duties and similar payments | 3 424.00 | 1 886.00 | | 3 424.00 |
24B (including equipment leasing) | 3 954.00 | | | 3 954.00 |
250 Staff compensation | 117 566.00 | 116 464.00 | | 117 566.00 |
252 Social security contributions | 22 408.00 | 12 683.00 | | 22 408.00 |
254 Depreciation and amortization | 31 188.00 | 29 092.00 | | 31 188.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 432 622.00 | 385 878.00 | | 432 622.00 |
270 Operating profit | 47 558.00 | 20 720.00 | | 47 558.00 |
280 Financial income | | 1 400.00 | | |
290 Exceptional income | 86.00 | 1 098.00 | | 86.00 |
294 Financial expenses | 6 052.00 | 5 761.00 | | 6 052.00 |
300 Exceptional expenses | 140.00 | 75.00 | | 140.00 |
306 Income tax's | -300.00 | | | -300.00 |
310 Profit or loss | 41 752.00 | 17 382.00 | | 41 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 070.00 | | | 8 070.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 147.00 | | | 1 147.00 |
490 Total Fixed Assets (Gross Value) | 407 614.00 | | | 407 614.00 |
492 Total Fixed Assets (Increases) | 9 218.00 | | | 9 218.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
